Lotte Confectionery Co Ltd (280360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩40.72 Billion ≈ $27.60 Million USD) by net assets (₩2.31 Trillion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Lotte Confectionery Co Ltd to measure how many days the company can operate on defensive assets alone.
Lotte Confectionery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lotte Confectionery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lotte Confectionery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Confectionery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
CK Power Public Company Limited
BK:CKP
|
0.040x |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 280360 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
₩231.10 Billion ≈ $156.62 Million |
0.101x | -21.21% |
| 2024-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
₩285.57 Billion ≈ $193.53 Million |
0.128x | -39.33% |
| 2023-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩453.01 Billion ≈ $307.00 Million |
0.211x | +376.29% |
| 2022-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩93.74 Billion ≈ $63.52 Million |
0.044x | -72.31% |
| 2021-12-31 | ₩1.33 Trillion ≈ $899.27 Million |
₩212.75 Billion ≈ $144.18 Million |
0.160x | -1.01% |
| 2020-12-31 | ₩1.28 Trillion ≈ $867.37 Million |
₩207.30 Billion ≈ $140.48 Million |
0.162x | +10.28% |
| 2019-12-31 | ₩1.30 Trillion ≈ $881.53 Million |
₩191.04 Billion ≈ $129.46 Million |
0.147x | +0.01% |
| 2018-12-31 | ₩1.26 Trillion ≈ $852.47 Million |
₩184.72 Billion ≈ $125.19 Million |
0.147x | -1.94% |
| 2017-12-31 | ₩827.21 Billion ≈ $560.59 Million |
₩123.88 Billion ≈ $83.95 Million |
0.150x | -- |
About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., … Read more